Saturday 17 October 2026
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Educational Development Corporation
EDUC Communication Services Publishing
Educational Development Corporation’s revenue for fiscal 2026 (year ended February 2026) was $22.9 million, down 33.0% from fiscal 2025. In the quarter to August 2026, revenue fell 11.9%, EPS fell 23.5% and free cash flow fell 62.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
1.04
0.05
−4.59%
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| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | — | 3 | — | 3 | — | 6 | 3 | 5 |
P/E ratio |
7.54 | 10.67 | 10.67 | 7.58 | 7.57 | 0.00 | 0.00 | 26.29 | 0.00 | 5.23 |
P/S ratio |
0.38 | 0.66 | 0.66 | 0.45 | 0.44 | 0.34 | 0.34 | 0.30 | 0.35 | 0.51 |
Altman Z-Score |
3.87 | 5.40 | — | 3.17 | — | 1.82 | — | 1.87 | 1.24 | 1.93 |
P/FCF ratio |
11.83 | 36.64 | 36.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 4.35 | 0.37 |
Altman Z″-Score (non-manufacturers) |
5.22 | 5.03 | — | 4.89 | — | 2.68 | — | 5.74 | 3.36 | 7.13 |
P/Operating CF |
(8.93) | (4.23) | (4.23) | (4.60) | (4.60) | (46.53) | (46.40) | (5.31) | (7.73) | (5.83) |
Beneish M-Score |
(1.96) | (2.13) | — | (0.14) | — | (2.03) | — | (2.61) | (2.47) | (2.43) |
P/B ratio |
1.45 | 3.34 | 3.34 | 1.35 | 1.35 | 0.66 | 0.66 | 0.33 | 0.30 | 0.27 |
Price to Tangible BV |
1.45 | 3.34 | 3.34 | 1.35 | 1.35 | 0.66 | 0.66 | 0.33 | 0.30 | 0.27 |
EV/Sales |
0.52 | 0.70 | 0.70 | 0.62 | 0.62 | 0.74 | 0.74 | 0.83 | 1.85 | 2.68 |
EV/EBITDA |
6.91 | 8.17 | 8.17 | 7.11 | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.78 | 18.38 | 18.38 | (4.16) | (4.16) | 1,106.02 | 1,104.62 | 4.84 | 19.66 | 30.64 |
EV/FCF |
16.22 | 39.14 | 39.14 | (3.54) | (3.53) | (42.56) | (42.50) | 3.31 | 22.69 | 1.96 |
Quick Ratio |
0.38 | 0.14 | 0.14 | 0.10 | 0.10 | 0.07 | 0.07 | 0.19 | 0.08 | 0.36 |
Current Ratio |
2.27 | 1.53 | 1.53 | 1.90 | 1.90 | 1.17 | 1.17 | 3.88 | 1.40 | 3.33 |
Net Debt/EBITDA |
1.87 | 0.52 | 0.82 | 1.99 | 3.46 | (331.13) | 0.00 | (7.96) | (5.09) | 0.23 |
Debt/Assets |
29.07% | 12.36% | 18.06% | 22.70% | 38.78% | 34.92% | 0.00% | 31.56% | 34.07% | 0.00% |
Debt/Equity |
0.64 | 0.27 | 0.40 | 0.53 | 0.92 | 0.77 | 0.00 | 0.63 | 0.66 | 0.00 |
Asset Turnover |
1.69 | 2.67 | 0.00 | 1.43 | 0.00 | 0.84 | 0.00 | 0.54 | 0.41 | 0.35 |
Operating CF/Net income |
0.75 | 0.62 | 0.62 | (2.55) | (2.55) | (0.02) | (0.02) | 16.02 | (0.61) | 0.86 |
Capex/Depreciation |
(0.45) | (2.54) | 0.00 | (1.75) | 0.00 | (0.64) | 0.00 | 1.62 | (0.25) | 21.12 |
Interest Coverage |
7.93 | 28.44 | — | 11.18 | — | (1.19) | — | (2.14) | (3.10) | (4.86) |
| 20.41% | 36.25% | 0.00% | 19.09% | 0.00% | (5.45%) | 0.00% | 1.21% | (12.24%) | 5.58% | |
| 8.43% | 16.44% | 0.00% | 8.36% | 0.00% | (2.39%) | 0.00% | 0.58% | (6.25%) | 3.51% | |
ROIC |
9.74% | 20.17% | 0.00% | 8.97% | 0.00% | (2.03%) | 0.00% | (5.08%) | (6.39%) | (10.83%) |
Return on Tangible Assets |
11.96% | 25.16% | 25.14% | 12.45% | 12.36% | (6.41%) | (6.28%) | 0.94% | (24.57%) | 11.25% |
Average Days of Receivables |
10.30 | 5.97 | 5.97 | 9.34 | 9.34 | 12.08 | 12.08 | 13.85 | 22.70 | 13.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.15% | 62.86% | 62.86% | 61.65% | 61.65% | 66.78% | 66.78% | 76.20% | 81.32% | 90.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.59% | 0.46% | 0.00% | 0.74% | 0.00% | 1.03% | 0.00% | 0.42% | 1.18% | 0.00% |
Graham Net Nets |
0.04 | 0.07 | 0.07 | 0.21 | 0.21 | 0.29 | 0.30 | 1.41 | 1.20 | 0.78 |
Graham Number |
7.35 | 12.80 | 14.38 | 11.67 | 9.18 | 0.00 | 0.00 | 2.94 | 0.00 | 5.41 |
Earnings Yield |
13.26% | 9.37% | 9.37% | 13.20% | 13.21% | (8.42%) | (8.44%) | 3.80% | (43.45%) | 19.12% |
Free Cash Flow Yield |
8.45% | 2.73% | 2.73% | (39.24%) | (39.29%) | (5.06%) | (5.08%) | 84.04% | 22.98% | 269.57% |
Revenue per Share |
13.59 | 24.50 | 24.50 | 17.69 | 17.69 | 10.77 | 10.77 | 6.17 | 4.10 | 2.68 |
Operating CF per Share |
0.51 | 0.94 | 0.94 | (2.63) | (2.63) | 0.01 | 0.01 | 1.06 | 0.38 | 0.23 |
Capex per Share |
(0.08) | (0.50) | 0.00 | (0.46) | 0.00 | (0.19) | 0.00 | 0.49 | (0.05) | 3.43 |
Free Cash Flow per Share |
0.43 | 0.44 | 0.94 | (3.09) | (2.63) | (0.19) | 0.01 | 1.55 | 0.33 | 3.67 |
Cash per Share |
0.36 | 0.22 | 0.22 | 0.04 | 0.04 | 0.08 | 0.08 | 0.15 | 0.12 | 0.16 |
Shareholders Equity per Share |
3.53 | 4.82 | 4.82 | 5.82 | 5.82 | 5.54 | 5.54 | 5.50 | 4.86 | 5.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.53 | 4.82 | 4.82 | 5.82 | 5.82 | 5.54 | 5.54 | 5.50 | 4.86 | 5.00 |
Free Cash Flow |
3.61 | 3.67 | 7.82 | (24.86) | (21.14) | (1.52) | 0.06 | 12.79 | 2.78 | 31.40 |
Working Capital |
20.84 | 20.23 | 20.23 | 36.25 | 36.25 | 9.43 | 9.43 | 49.02 | 15.02 | 14.38 |
Capital Expenditures |
(0.64) | (4.15) | (4.15) | (3.72) | (3.94) | (1.58) | (1.76) | 4.04 | (0.43) | 29.39 |
Net Current Asset Value |
1.92 | 9.55 | 8.36 | 13.35 | 11.95 | 8.85 | 6.95 | 21.39 | 14.50 | 9.03 |
EV/EBIT |
8.30 | 9.01 | 9.01 | 8.59 | 8.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | (0.08) | 0.01 | (1.28) |
Price to Operating Income |
6.06 | 8.43 | 8.43 | 6.19 | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.28 | 0.27 | 0.22 |
Cash ROIC |
7.04% | 6.92% | 13.40% | (34.49%) | (23.42%) | (1.88%) | 0.00% | 17.01% | 4.08% | 71.14% |
Accounts Receivable Turnover |
35.05 | 62.62 | 0.00 | 40.72 | 0.00 | 26.84 | 0.00 | 21.07 | 16.83 | 15.34 |
Accounts Payable Turnover |
3.09 | 4.09 | 0.00 | 2.76 | 0.00 | 3.90 | 0.00 | 4.64 | 4.57 | 5.27 |
Inventory Turnover |
1.16 | 1.47 | 0.00 | 0.72 | 0.00 | 0.49 | 0.00 | 0.35 | 0.36 | 0.40 |
Average Days of Payables |
95.66 | 119.61 | 119.61 | 102.27 | 102.27 | 44.41 | 44.41 | 79.09 | 51.23 | 66.12 |
Days of Inventory on Hand |
297.91 | 314.69 | 314.69 | 589.58 | 589.58 | 679.07 | 679.07 | 888.22 | 806.89 | 682.70 |
Average Receivables |
3.22 | 3.27 | 3.35 | 3.49 | 3.64 | 3.27 | 2.91 | 2.42 | 2.03 | 1.49 |
Average Payables |
11.94 | 14.67 | 19.67 | 16.04 | 12.41 | 8.14 | 3.86 | 3.89 | 2.88 | 1.77 |
Average Inventory |
31.77 | 40.92 | 51.76 | 61.66 | 71.55 | 65.32 | 59.09 | 51.50 | 36.51 | 23.26 |
Average Assets |
66.98 | 76.78 | 89.45 | 99.39 | 110.63 | 104.94 | 100.88 | 95.02 | 84.21 | 66.31 |
Average Common Equity |
27.66 | 34.83 | 40.26 | 43.51 | 46.77 | 46.00 | 45.23 | 45.34 | 43.01 | 41.68 |
Columns are period end dates · fundamentals updated 16 Oct 2026